James J. Burns & Company, LLC

13F filer · CIK 0001949059

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$924MU.S. long equity reported on 13F

Positions8111 new · 8 closed

Net flow last quarter+$36.1MBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202681 positions
SPYSPDR S&P 500 ETF Trust	$88.1M	9.54%	Not reported	+65.7%	Q3 2022
AAPLApple Inc.	$34M	3.68%	0.00%	-0.3%	Q3 2022
HSICHenry Schein Inc	$12.8M	1.39%	0.14%	Not reported	Q3 2022
IWSImageware Systems Inc	$7.76M	0.84%	Not reported	-2.5%	Q3 2022
GOOGLAlphabet Inc.	$7.65M	0.83%	0.00%	0.0%	Q3 2022
GOOGAlphabet Inc.	$5.21M	0.56%	Not reported	-1.3%	Q1 2023
LLYELI LILLY & Co	$4.4M	0.48%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$4.4M	0.48%	0.00%	+1.5%	Q3 2022
NVDANvidia Corp	$4.3M	0.47%	0.00%	+2.9%	Q2 2023
MSFTMicrosoft Corp	$3.82M	0.41%	0.00%	-2.6%	Q3 2022
JPMJPMorgan Chase & Co	$3.6M	0.39%	0.00%	-2.8%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$3.51M	0.38%	Not reported	+6.2%	Q3 2022
AMZNAmazon Com Inc	$3.18M	0.34%	0.00%	-3.5%	Q3 2022
HDHome Depot, Inc.	$3.15M	0.34%	0.00%	+3.1%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.59M	0.28%	Not reported	-3.5%	Q1 2023
BRK.ABerkshire Hathaway Inc	$2.25M	0.24%	Not reported	Not reported	Q4 2025
METAMeta Platforms, Inc.	$1.8M	0.19%	Not reported	Not reported	Q3 2022
JNJJohnson & Johnson	$1.77M	0.19%	0.00%	0.0%	Q3 2022
MCDMcdonalds Corp	$1.69M	0.18%	0.00%	+447.0%	Q1 2023
XOMExxonMobil Holdings Corp	$1.68M	0.18%	0.00%	-48.9%	Q1 2023
QTUMQuantum Group Inc	$1.62M	0.18%	Not reported	+2.1%	Q3 2025
AIQAlliance HealthCare Services, Inc	$1.61M	0.17%	0.23%	+5.8%	Q2 2025
MAMastercard Inc	$1.52M	0.17%	0.00%	Not reported	Q3 2022
PMPhilip Morris International Inc.	$1.26M	0.14%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$1.18M	0.13%	0.00%	-17.9%	Q2 2024
PGPROCTER & GAMBLE Co	$1.13M	0.12%	0.00%	-6.5%	Q4 2022
EDConsolidated Edison Inc	$1.11M	0.12%	0.00%	-0.2%	Q1 2023
AMDAdvanced Micro Devices Inc	$1.07M	0.12%	0.00%	+8.1%	Q2 2024
POWRPowersecure International, Inc.	$1.02M	0.11%	Not reported	New	Q2 2026
CATCaterpillar Inc	$993K	0.11%	0.00%	Not reported	Q2 2024
ICFICF International, Inc.	$902K	0.10%	Not reported	-0.1%	Q3 2022
GLDSPDR Gold Trust	$888K	0.10%	0.00%	+38.5%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$870K	0.09%	Not reported	+37.9%	Q4 2023
TAt&T Inc.	$837K	0.09%	0.00%	+0.4%	Q1 2023
VVisa Inc.	$802K	0.09%	0.00%	+0.9%	Q1 2023
CLColgate Palmolive Co	$783K	0.08%	0.00%	-3.0%	Q4 2023
COSTCostco Wholesale Corp	$762K	0.08%	0.00%	Not reported	Q1 2023
VZVerizon Communications Inc	$755K	0.08%	0.00%	+3.3%	Q3 2022
AMEAmetek Inc/	$755K	0.08%	0.00%	Not reported	Q1 2026
SMHMarket Vectors ETF Trust	$740K	0.08%	Not reported	+0.3%	Q2 2024
RTXRTX Corp	$727K	0.08%	0.00%	New	Q2 2026
MUMicron Technology Inc	$690K	0.07%	0.00%	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$673K	0.07%	Not reported	Not reported	Q1 2023
ANETArista Networks, Inc.	$669K	0.07%	0.00%	-16.9%	Q3 2024
WVEWave Life Sciences, Inc.	$667K	0.07%	0.06%	Not reported	Q2 2023
KKRKKR & Co. Inc.	$622K	0.07%	0.00%	-12.9%	Q1 2023
NOBLNoble International, Ltd.	$599K	0.06%	Not reported	0.0%	Q3 2022
TEMTempus AI, Inc.	$579K	0.06%	Not reported	+25.0%	Q4 2024
GSGoldman Sachs Group Inc	$572K	0.06%	0.00%	+0.2%	Q2 2024
KOCoca Cola Co	$530K	0.06%	0.00%	+0.1%	Q4 2023

Q1 2026Reported Apr 17, 202678 positions
SPYSPDR S&P 500 ETF Trust	$46.3M	6.28%	Not reported	+21.9%	Q3 2022
AAPLApple Inc.	$29.9M	4.06%	0.00%	+0.4%	Q3 2022
HSICHenry Schein Inc	$11.3M	1.54%	0.13%	+1293.7%	Q3 2022
IWSImageware Systems Inc	$7.04M	0.96%	Not reported	-2.5%	Q3 2022
GOOGLAlphabet Inc.	$6.15M	0.84%	0.00%	-1.7%	Q3 2022
GOOGAlphabet Inc.	$4.28M	0.58%	Not reported	-1.4%	Q1 2023
XOMExxonMobil Holdings Corp	$4.08M	0.55%	0.00%	-31.4%	Q1 2023
MSFTMicrosoft Corp	$3.89M	0.53%	0.00%	-34.6%	Q3 2022
TSLATesla, Inc.	$3.83M	0.52%	0.00%	+3.7%	Q3 2022
NVDANvidia Corp	$3.64M	0.49%	0.00%	+10.7%	Q2 2023
LLYELI LILLY & Co	$3.38M	0.46%	0.00%	+78.5%	Q4 2023
JPMJPMorgan Chase & Co	$3.33M	0.45%	0.00%	-38.2%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$3.15M	0.43%	Not reported	+3.9%	Q3 2022
AMZNAmazon Com Inc	$2.88M	0.39%	0.00%	-1.9%	Q3 2022
HDHome Depot, Inc.	$2.85M	0.39%	0.00%	+4.9%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.57M	0.35%	Not reported	+0.3%	Q1 2023
BRK.ABerkshire Hathaway Inc	$2.15M	0.29%	Not reported	Not reported	Q4 2025
METAMeta Platforms, Inc.	$1.83M	0.25%	Not reported	Not reported	Q3 2022
JNJJohnson & Johnson	$1.7M	0.23%	0.00%	-6.0%	Q3 2022
MAMastercard Inc	$1.48M	0.20%	0.00%	Not reported	Q3 2022
PGPROCTER & GAMBLE Co	$1.19M	0.16%	0.00%	-31.8%	Q4 2022
TAt&T Inc.	$1.17M	0.16%	0.00%	-5.4%	Q1 2023
PMPhilip Morris International Inc.	$1.15M	0.16%	0.00%	+21.2%	Q4 2023
EDConsolidated Edison Inc	$1.13M	0.15%	0.00%	+27.6%	Q1 2023
AIQAlliance HealthCare Services, Inc	$1.09M	0.15%	0.21%	+10.0%	Q2 2025
QTUMQuantum Group Inc	$1.03M	0.14%	Not reported	+9.1%	Q3 2025
UNHUnitedhealth Group Inc	$939K	0.13%	0.00%	0.0%	Q2 2024
VZVerizon Communications Inc	$867K	0.12%	0.00%	+0.3%	Q3 2022
WVEWave Life Sciences, Inc.	$832K	0.11%	0.06%	+8.5%	Q2 2023
ICFICF International, Inc.	$826K	0.11%	Not reported	+0.5%	Q3 2022
COSTCostco Wholesale Corp	$812K	0.11%	0.00%	Not reported	Q1 2023
SKYYSkye International, Inc	$806K	0.11%	Not reported	+18.6%	Q1 2023
CLColgate Palmolive Co	$750K	0.10%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$749K	0.10%	0.00%	+39.2%	Q1 2023
KKRKKR & Co. Inc.	$719K	0.10%	0.00%	0.0%	Q1 2023
VVisa Inc.	$700K	0.09%	0.00%	+0.1%	Q1 2023
AMEAmetek Inc/	$669K	0.09%	0.00%	New	Q1 2026
CATCaterpillar Inc	$660K	0.09%	0.00%	+1.6%	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$632K	0.09%	Not reported	Not reported	Q1 2023
ANETArista Networks, Inc.	$582K	0.08%	0.00%	Not reported	Q3 2024
NOBLNoble International, Ltd.	$565K	0.08%	Not reported	-0.3%	Q3 2022
KOCoca Cola Co	$496K	0.07%	0.00%	-9.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$495K	0.07%	Not reported	+6.2%	Q4 2023
UPSUnited Parcel Service Inc	$489K	0.07%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$477K	0.06%	0.00%	+0.4%	Q2 2024
COPConocophillips	$449K	0.06%	0.00%	-10.5%	Q2 2024
CVXChevron Corp	$440K	0.06%	0.00%	+2.5%	Q4 2023
SMHMarket Vectors ETF Trust	$431K	0.06%	Not reported	Not reported	Q2 2024
COFCapital One Financial Corp	$404K	0.05%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$397K	0.05%	0.00%	-1.1%	Q4 2022

Q4 2025Reported Jan 23, 202680 positions
SPYSPDR S&P 500 ETF Trust	$39.8M	5.49%	Not reported	+18.6%	Q3 2022
AAPLApple Inc.	$31.9M	4.40%	0.00%	+1.9%	Q3 2022
MSFTMicrosoft Corp	$7.78M	1.07%	0.00%	-0.4%	Q3 2022
IWSImageware Systems Inc	$6.99M	0.96%	Not reported	-0.1%	Q3 2022
GOOGLAlphabet Inc.	$6.82M	0.94%	0.00%	-1.0%	Q3 2022
JPMJPMorgan Chase & Co	$5.9M	0.81%	0.00%	-0.3%	Q3 2022
GOOGAlphabet Inc.	$4.75M	0.66%	Not reported	+12.6%	Q1 2023
TSLATesla, Inc.	$4.47M	0.62%	0.00%	-10.4%	Q3 2022
XOMExxonMobil Holdings Corp	$4.22M	0.58%	0.00%	+0.1%	Q1 2023
NVDANvidia Corp	$3.51M	0.48%	0.00%	+18.0%	Q2 2023
AMZNAmazon Com Inc	$3.25M	0.45%	0.00%	-12.0%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$3M	0.41%	Not reported	+6.9%	Q3 2022
HDHome Depot, Inc.	$2.84M	0.39%	0.00%	+3.8%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.69M	0.37%	Not reported	+13.4%	Q1 2023
BRK.ABerkshire Hathaway Inc	$2.26M	0.31%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$2.21M	0.31%	0.00%	-2.4%	Q4 2023
METAMeta Platforms, Inc.	$2.11M	0.29%	Not reported	-0.1%	Q3 2022
WVEWave Life Sciences, Inc.	$1.8M	0.25%	0.06%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$1.73M	0.24%	0.00%	+61.5%	Q4 2022
MAMastercard Inc	$1.69M	0.23%	0.00%	+14.5%	Q3 2022
JNJJohnson & Johnson	$1.53M	0.21%	0.00%	-3.2%	Q3 2022
UNHUnitedhealth Group Inc	$1.15M	0.16%	0.00%	-6.8%	Q2 2024
AIQAlliance HealthCare Services, Inc	$1.08M	0.15%	0.20%	+12.9%	Q2 2025
TAt&T Inc.	$1.06M	0.15%	0.00%	-2.8%	Q1 2023
KKRKKR & Co. Inc.	$991K	0.14%	0.00%	Not reported	Q1 2023
QTUMQuantum Group Inc	$966K	0.13%	Not reported	+12.6%	Q3 2025
PMPhilip Morris International Inc.	$921K	0.13%	0.00%	-26.5%	Q4 2023
TEMTempus AI, Inc.	$886K	0.12%	Not reported	-11.8%	Q4 2024
HSICHenry Schein Inc	$834K	0.12%	0.01%	-12.2%	Q3 2022
MMM3m Co	$822K	0.11%	0.00%	-46.4%	Q4 2024
VVisa Inc.	$812K	0.11%	0.00%	+16.7%	Q1 2023
SKYYSkye International, Inc	$808K	0.11%	Not reported	+9.6%	Q1 2023
ICFICF International, Inc.	$792K	0.11%	Not reported	+5.3%	Q3 2022
EDConsolidated Edison Inc	$780K	0.11%	0.00%	-19.4%	Q1 2023
COSTCostco Wholesale Corp	$703K	0.10%	0.00%	Not reported	Q1 2023
VZVerizon Communications Inc	$701K	0.10%	0.00%	-4.9%	Q3 2022
CLColgate Palmolive Co	$695K	0.10%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$624K	0.09%	Not reported	Not reported	Q1 2023
ANETArista Networks, Inc.	$621K	0.09%	0.00%	+2.1%	Q3 2024
MOAltria Group, Inc.	$606K	0.08%	0.00%	-41.3%	Q4 2024
NOBLNoble International, Ltd.	$557K	0.08%	Not reported	+59.8%	Q3 2022
MRKMerck & Co., Inc.	$543K	0.07%	0.00%	-6.3%	Q4 2024
COFCapital One Financial Corp	$536K	0.07%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$525K	0.07%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$501K	0.07%	0.00%	-8.9%	Q4 2023
AXPAmerican Express Co	$500K	0.07%	0.00%	-6.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$496K	0.07%	Not reported	+42.8%	Q4 2023
GLDSPDR Gold Trust	$495K	0.07%	0.00%	-10.1%	Q1 2023
GSGoldman Sachs Group Inc	$495K	0.07%	0.00%	+0.2%	Q2 2024
ABBVAbbVie Inc.	$422K	0.06%	0.00%	-1.1%	Q4 2022

Q3 2025Reported Oct 20, 202582 positions
SPYSPDR S&P 500 ETF Trust	$32.8M	4.89%	Not reported	+15.5%	Q3 2022
AAPLApple Inc.	$29.3M	4.37%	0.00%	-0.8%	Q3 2022
MSFTMicrosoft Corp	$8.36M	1.25%	0.00%	+1.3%	Q3 2022
IWSImageware Systems Inc	$6.93M	1.03%	Not reported	+0.2%	Q3 2022
JPMJPMorgan Chase & Co	$5.8M	0.86%	0.00%	+31.0%	Q3 2022
GOOGLAlphabet Inc.	$5.35M	0.80%	0.00%	-2.0%	Q3 2022
TSLATesla, Inc.	$4.94M	0.74%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$3.95M	0.59%	0.00%	0.0%	Q1 2023
AMZNAmazon Com Inc	$3.51M	0.52%	0.00%	-4.9%	Q3 2022
GOOGAlphabet Inc.	$3.28M	0.49%	Not reported	-5.7%	Q1 2023
HDHome Depot, Inc.	$3.23M	0.48%	0.00%	-0.4%	Q3 2022
NVDANvidia Corp	$2.98M	0.44%	0.00%	+4.1%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$2.78M	0.41%	Not reported	+3.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.37M	0.35%	Not reported	Not reported	Q1 2023
METAMeta Platforms, Inc.	$2.34M	0.35%	Not reported	+116.9%	Q3 2022
LLYELI LILLY & Co	$1.61M	0.24%	0.00%	-0.3%	Q4 2023
MMM3m Co	$1.49M	0.22%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$1.47M	0.22%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$1.42M	0.21%	0.00%	-3.2%	Q3 2022
TEMTempus AI, Inc.	$1.37M	0.20%	Not reported	+21.4%	Q4 2024
UNHUnitedhealth Group Inc	$1.29M	0.19%	0.00%	+7.7%	Q2 2024
PMPhilip Morris International Inc.	$1.27M	0.19%	0.00%	-1.0%	Q4 2023
TAt&T Inc.	$1.24M	0.18%	0.00%	+8.5%	Q1 2023
MOAltria Group, Inc.	$1.18M	0.18%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$1.15M	0.17%	0.00%	-1.9%	Q4 2022
KKRKKR & Co. Inc.	$1.01M	0.15%	0.00%	-0.3%	Q1 2023
EDConsolidated Edison Inc	$980K	0.15%	0.00%	-0.4%	Q1 2023
AIQAlliance HealthCare Services, Inc	$925K	0.14%	0.17%	+212.1%	Q2 2025
HSICHenry Schein Inc	$834K	0.12%	0.01%	Not reported	Q3 2022
QTUMQuantum Group Inc	$821K	0.12%	Not reported	New	Q3 2025
VZVerizon Communications Inc	$796K	0.12%	0.00%	+0.4%	Q3 2022
ICFICF International, Inc.	$777K	0.12%	Not reported	+4.0%	Q3 2022
WVEWave Life Sciences, Inc.	$774K	0.12%	0.07%	-13.2%	Q2 2023
SKYYSkye International, Inc	$762K	0.11%	Not reported	+1.1%	Q1 2023
COSTCostco Wholesale Corp	$754K	0.11%	0.00%	-0.4%	Q1 2023
CLColgate Palmolive Co	$703K	0.10%	0.00%	Not reported	Q4 2023
VVisa Inc.	$677K	0.10%	0.00%	-0.8%	Q1 2023
ANETArista Networks, Inc.	$676K	0.10%	0.00%	Not reported	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$606K	0.09%	Not reported	Not reported	Q1 2023
ORCLOracle Corp	$574K	0.09%	0.00%	-3.2%	Q2 2023
GEGeneral Electric Co	$563K	0.08%	0.00%	-0.5%	Q3 2024
KOCoca Cola Co	$522K	0.08%	0.00%	-2.5%	Q4 2023
EMNEastman Chemical Co	$512K	0.08%	0.01%	Not reported	Q4 2024
GLDSPDR Gold Trust	$494K	0.07%	0.00%	-20.2%	Q1 2023
AXPAmerican Express Co	$483K	0.07%	0.00%	Not reported	Q4 2023
COFCapital One Financial Corp	$470K	0.07%	0.00%	-19.5%	Q4 2023
MRKMerck & Co., Inc.	$462K	0.07%	0.00%	-2.5%	Q4 2024
GSGoldman Sachs Group Inc	$447K	0.07%	0.00%	+0.2%	Q2 2024
CATCaterpillar Inc	$437K	0.07%	0.00%	-1.9%	Q2 2024
ABBVAbbVie Inc.	$432K	0.06%	0.00%	-2.1%	Q4 2022

Premium opens every quarter this fund has filed